| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,512000 | 28/08/2026 | 16,00% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,398548 | 28/08/2026 | 16,00% | 39,19% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,990000 | 28/08/2026 | 16,00% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,310000 | 28/08/2026 | 16,00% | 44,47% | ** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,251052 | 28/08/2026 | 16,00% | 94,79% | *** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,098000 | 28/08/2026 | 16,00% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 174,302156 | 28/08/2026 | 15,99% | 48,79% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 275,315554 | 28/08/2026 | 15,99% | 80,29% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,211715 | 28/08/2026 | 15,99% | 38,58% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,823070 | 28/08/2026 | 15,99% | 79,18% | ***** |
